Geopolitics Alpha

Coca-Cola Earnings: Strong Performance Continues Despite Challenging Consumer Environment

Published . Updated .

GEOPOLITICS ALPHACoca-Cola Earnings: StrongPerformance Continues DespiteChallenging Consumer EnvironmentKOGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • KO Coca Cola+4.5% 30d

    Named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+1.3% 17d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • WMT Walmart+11.3% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • AMZN Amazon.com+0.2% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • COST Costco Wholesale+11.5% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • TGT Target-6.4% 19d

    Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
KO+1.63%+1.66%baseafter closeafter closeafter closeafter close
XRTNo price data for this ticker———————
XLYNo price data for this ticker———————
WMTNo price data for this ticker———————
AMZNNo price data for this ticker———————
COSTNo price data for this ticker———————
TGTNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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Coca-Cola Earnings: Strong Performance Continues Despite Challenging Consumer Environment Morningstar

Source: Morningstar

This story

CompanyWhenMoveStatus
KOthree days earlier+1.66%final price
KOfive days earlier+1.63%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Coca-Cola Earnings: Strong Performance Continues Despite Challenging Consumer Environment” scores 12 out of 100. The score uses 1 sources.